Qube Research & Technologies (QRT)’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,766,838
| Closed | -$13M | – | 4190 |
|
|
2024
Q1 | $13M | Sell |
1,766,838
-350,672
| -17% | -$2.59M | 0.02% | 632 |
|
|
2023
Q4 | $18.6M | Sell |
2,117,510
-465,153
| -18% | -$4.09M | 0.04% | 445 |
|
|
2023
Q3 | $17.7M | Sell |
2,582,663
-1,498,966
| -37% | -$10.3M | 0.05% | 383 |
|
|
2023
Q2 | $29.5M | Buy |
4,081,629
+1,899,712
| +87% | +$13.7M | 0.11% | 234 |
|
|
2023
Q1 | $20.7M | Buy |
+2,181,917
| New | +$20.7M | 0.09% | 224 |
|
|
2022
Q1 | – | Sell |
-62,045
| Closed | -$1.32M | – | 3013 |
|
|
2021
Q4 | $1.32M | Sell |
62,045
-97,955
| -61% | -$2.08M | 0.01% | 1035 |
|
|
2021
Q3 | $3.23M | Sell |
160,000
-289,391
| -64% | -$5.84M | 0.04% | 543 |
|
|
2021
Q2 | $9.51M | Buy |
449,391
+237,991
| +113% | +$5.03M | 0.11% | 213 |
|
|
2021
Q1 | $4.69M | Buy |
+211,400
| New | +$4.69M | 0.07% | 356 |
|
|
2020
Q4 | – | Sell |
-57,040
| Closed | -$641K | – | 2218 |
|
|
2020
Q3 | $641K | Sell |
57,040
-125,102
| -69% | -$1.41M | 0.01% | 949 |
|
|
2020
Q2 | $1.77M | Buy |
+182,142
| New | +$1.77M | 0.03% | 687 |
|
|
2019
Q4 | – | Sell |
-9,058
| Closed | -$181K | – | 1587 |
|
|
2019
Q3 | $181K | Sell |
9,058
-17,351
| -66% | -$347K | 0.12% | 229 |
|
|
2019
Q2 | $669K | Buy |
26,409
+2,043
| +8% | +$51.8K | 0.16% | 142 |
|
|
2019
Q1 | $515K | Buy |
24,366
+12,022
| +97% | +$254K | 0.07% | 331 |
|
|
2018
Q4 | $218K | Sell |
12,344
-766
| -6% | -$13.5K | 0.09% | 252 |
|
|
2018
Q3 | $278K | Buy |
13,110
+7,679
| +141% | +$163K | 0.04% | 373 |
|
|
2018
Q2 | $122K | Sell |
5,431
-364
| -6% | -$8.18K | 0.08% | 267 |
|
|
2018
Q1 | $94K | Buy |
+5,795
| New | +$94K | 0.04% | 228 |
|